CIK: 0001105467 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $2,147,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,011,780 | $114,382 | 5.3% | $20.29 | +19.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,898,849 | $109,374 | 5.1% | $41.77 | +20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 122,494 | $98,492 | 4.6% | $34.47 | +12.6% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 1,545,438 | $80,332 | 3.7% | $26.88 | +22.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 997,678 | $66,186 | 3.1% | $17.94 | +48.4% | COM | 20030N101 |
| — | LABORATORY AMER HLDGS COM NEW | 475,977 | $65,437 | 3.0% | $120.25 | — | COM | 50540R409 |
| MCD | MCDONALDS CORP COM | 535,049 | $61,723 | 2.9% | $83.65 | +13.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 692,755 | $61,648 | 2.9% | $53.85 | +31.7% | COM | 126650100 |
| AZO | AUTOZONE INC COM | 75,286 | $57,845 | 2.7% | $465.24 | +67.3% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 706,145 | $57,395 | 2.7% | $68.88 | +14.8% | COM | 92345Y106 |
| COST | COSTCO COMPANIES INC COM | 369,657 | $56,376 | 2.6% | $107.94 | +26.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 473,874 | $55,979 | 2.6% | $68.47 | +36.7% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 548,339 | $55,804 | 2.6% | $78.12 | +16.3% | COM | 57636Q104 |
| DLTR | DOLLAR TREE STORES COM | 705,058 | $55,650 | 2.6% | $80.93 | +11.2% | COM | 256746108 |
| KO | COCA COLA CO COM | 1,229,390 | $52,028 | 2.4% | $28.85 | +12.8% | COM | 191216100 |
| ORCL | ORACLE CORPORATION | 1,292,657 | $50,776 | 2.4% | $30.01 | +18.1% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH COM | 945,382 | $48,706 | 2.3% | $39.29 | +14.5% | COM | 302130109 |
| UNH | UNITED HEALTHCARE CORP COM | 345,783 | $48,410 | 2.3% | $100.18 | +20.3% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 375,703 | $48,345 | 2.3% | $74.04 | +43.6% | COM | 437076102 |
| TJX | TJX COS INC NEW COM | 574,212 | $42,940 | 2.0% | $25.55 | +34.2% | COM | 872540109 |
| INTC | INTEL CORP COM | 1,115,917 | $42,126 | 2.0% | $27.90 | +2.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC COM | 357,839 | $41,720 | 1.9% | $61.09 | +40.8% | COM | 438516106 |
| — | CITRIX SYS INC COM | 485,873 | $41,406 | 1.9% | $73.53 | — | COM | 177376100 |
| DHR | DANAHER CORP COM | 487,067 | $38,181 | 1.8% | $26.89 | +150.2% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS COM | 544,140 | $36,593 | 1.7% | $46.72 | +22.7% | COM | 571748102 |
| DIS | DISNEY WALT CO COM | 389,668 | $36,185 | 1.7% | $81.60 | +8.9% | COM | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 350,648 | $35,037 | 1.6% | $33.81 | +25.4% | COM | 579780206 |
| MCK | MCKESSON CORP | 200,475 | $33,429 | 1.6% | $138.58 | +24.9% | COM | 58155Q103 |
| — | CELGENE CORP COM | 305,847 | $31,970 | 1.5% | $104.53 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 257,299 | $31,318 | 1.5% | $80.19 | +35.9% | COM | 278865100 |
| CBOE | CBOE HLDGS INC COM | 479,852 | $31,118 | 1.4% | $55.35 | +9.2% | COM | 12503M108 |
| GIS | GENERAL MILLS INC | 405,481 | $25,902 | 1.2% | $34.62 | +44.4% | COM | 370334104 |
| ABBV | ABBVIE INC. COM | 399,804 | $25,216 | 1.2% | $35.70 | +23.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 174,499 | $25,210 | 1.2% | $134.11 | +9.1% | COM | 084670702 |
| MMM | 3M CO | 137,752 | $24,276 | 1.1% | $80.72 | +35.3% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS COM | 336,508 | $22,812 | 1.1% | $57.83 | +0.6% | COM | 11133T103 |
| — | VARIAN MEDICAL SYSTEMS INC | 221,180 | $22,014 | 1.0% | $99.53 | — | COM | 92220P105 |
| FAST | FASTENAL CO COM | 510,725 | $21,338 | 1.0% | $8.32 | 0.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP COM | 387,406 | $20,974 | 1.0% | $47.20 | -2.9% | COM | 855244109 |
| OMC | OMNICOM GROUP INC COM | 246,651 | $20,965 | 1.0% | $52.42 | +15.4% | COM | 681919106 |
| KR | KROGER CO | 696,129 | $20,661 | 1.0% | $26.13 | +4.8% | COM | 501044101 |
| FDX | FEDEX CORP COM | 116,266 | $20,309 | 0.9% | $127.22 | +10.8% | COM | 31428X106 |
| — | DR PEPPER SNAPPLE GROUP | 189,523 | $17,305 | 0.8% | $89.42 | — | COM | 26138E109 |
| HSIC | SCHEIN HENRY INC COM | 105,881 | $17,256 | 0.8% | $62.44 | +6.3% | COM | 806407102 |
| ABT | ABBOTT LABS COM | 375,746 | $15,890 | 0.7% | $31.66 | +14.1% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 180,816 | $12,753 | 0.6% | $74.12 | — | COM | 30219G108 |
| FTV | FORTIVE CORP COM | 244,726 | $12,457 | 0.6% | $30.87 | 0.0% | COM | 34959J108 |
| — | DELL TECHNOLOGIES INC COM CL V | 123,900 | $5,922 | 0.3% | $47.80 | — | COM | 24703L103 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 53,767 | $3,637 | 0.2% | $62.68 | — | COM | 46429B689 |
| JPM | MORGAN J P & CO INC COM | 45,825 | $3,051 | 0.1% | $37.39 | +36.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 34,845 | $3,032 | 0.1% | $67.60 | — | COM | 922908744 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 65,760 | $2,987 | 0.1% | $44.92 | — | COM | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,266 | $2,898 | 0.1% | $219.74 | — | COM | 78467Y107 |
| MDT | MEDTRONIC PLC ORDINARY | 32,433 | $2,802 | 0.1% | $58.39 | +17.8% | COM | G5960L103 |
| — | BLACKROCK INC CL A | 7,644 | $2,771 | 0.1% | $267.31 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC COM | 83,589 | $2,651 | 0.1% | $15.68 | +47.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 29,257 | $2,554 | 0.1% | $54.00 | +8.4% | COM | 30231G102 |
| BALL | BALL CORP | 29,740 | $2,437 | 0.1% | $20.03 | +72.6% | COM | 058498106 |
| — | GENERAL ELEC CO COM | 82,065 | $2,431 | 0.1% | $23.44 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,450 | $2,388 | 0.1% | $95.12 | — | COM | 922908629 |
| WFC | WELLS FARGO & CO NEW COM | 50,554 | $2,239 | 0.1% | $28.74 | +28.2% | COM | 949746101 |
| NKE | NIKE INC. CL B. | 41,100 | $2,164 | 0.1% | $39.94 | +25.2% | COM | 654106103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 40,925 | $2,141 | 0.1% | $50.52 | — | COM | 808524102 |
| CVX | CHEVRON CORP NEW COM | 20,396 | $2,099 | 0.1% | $70.24 | -2.5% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES COM | 17,845 | $2,044 | 0.1% | $71.26 | +33.7% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB COM | 37,740 | $2,035 | 0.1% | $29.29 | +57.5% | COM | 110122108 |
| AFL | AFLAC INC COM | 27,665 | $1,988 | 0.1% | $20.69 | +41.3% | COM | 001055102 |
| PEP | PEPSICO INC COM | 17,680 | $1,923 | 0.1% | $56.57 | +43.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP COM | 11,601 | $1,871 | 0.1% | $121.02 | +10.6% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,750 | $1,869 | 0.1% | $79.76 | +88.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUS MACH COM | 11,453 | $1,819 | 0.1% | $107.33 | -5.2% | COM | 459200101 |
| TGT | TARGET CORP COM | 26,467 | $1,818 | 0.1% | $49.68 | +9.4% | COM | 87612E106 |
| MPC | MARATHON PETE CORP COM | 43,389 | $1,761 | 0.1% | $31.61 | -4.1% | COM | 56585A102 |
| — | WELLCARE HEALTH PLANS COM | 14,925 | $1,748 | 0.1% | $109.26 | — | COM | 94946T106 |
| ROP | ROPER INDS INC NEW COM | 9,415 | $1,718 | 0.1% | $114.07 | +44.5% | COM | 776696106 |
| — | DOW CHEM CO COM | 32,610 | $1,690 | 0.1% | $45.34 | — | COM | 260543103 |
| TTC | TORO CO COM | 34,670 | $1,624 | 0.1% | $42.13 | +11.1% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD FOREIGN ORD | 19,814 | $1,558 | 0.1% | $64.00 | -5.2% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CP COM | 15,280 | $1,552 | 0.1% | $97.81 | — | COM | 913017109 |
| T | AT&T CORP COM | 36,769 | $1,493 | 0.1% | $12.23 | +33.2% | COM | 00206R102 |
| — | VCA INC COM | 20,990 | $1,469 | 0.1% | $58.04 | — | COM | 918194101 |
| — | BIOTELEMETRY INC | 79,010 | $1,467 | 0.1% | $14.38 | — | COM | 090672106 |
| EEFT | EURONET WORLDWIDE INC COM | 17,820 | $1,458 | 0.1% | $73.78 | +3.8% | COM | 298736109 |
| MASI | MASIMO CORP COM | 24,480 | $1,456 | 0.1% | $49.22 | +14.6% | COM | 574795100 |
| — | NEENAH PAPER INC COM | 18,190 | $1,437 | 0.1% | $77.92 | — | COM | 640079109 |
| — | G & K SVCS INC CL A | 14,780 | $1,411 | 0.1% | $80.78 | — | COM | 361268105 |
| SMP | STANDARD MTR PRODS INC COM | 28,685 | $1,370 | 0.1% | $43.57 | 0.0% | COM | 853666105 |
| GOOG | ALPHABET INC CL C | 1,732 | $1,346 | 0.1% | $35.64 | +5.7% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,585 | $1,308 | 0.1% | $189.24 | — | COM | 922908363 |
| MPWR | MONOLITHIC POWER SYSTEMS | 15,860 | $1,277 | 0.1% | $66.69 | +2.5% | COM | 609839105 |
| — | PRA HEALTH SCIENCES IN COM | 22,450 | $1,269 | 0.1% | $46.09 | — | COM | 69354M108 |
| NTGR | NETGEAR INC | 20,895 | $1,264 | 0.1% | $33.74 | 0.0% | COM | 64111Q104 |
| AXP | AMERICAN EXPRESS CO | 19,394 | $1,242 | 0.1% | $65.88 | -14.5% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE COM | 16,570 | $1,228 | 0.1% | $44.38 | +33.8% | COM | 194162103 |
| AZZ | AZZ INC COM | 17,695 | $1,155 | 0.1% | $51.62 | +8.6% | COM | 002474104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 9,380 | $1,146 | 0.1% | $93.70 | — | COM | 922908751 |
| POOL | POOL CORP COM | 11,175 | $1,056 | 0.0% | $70.36 | +25.4% | COM | 73278L105 |
| — | NATIONAL GEN HLDGS COR COM | 46,410 | $1,032 | 0.0% | $21.52 | — | COM | 636220303 |
| LITE | LUMENTUM HLDGS INC COM | 24,675 | $1,031 | 0.0% | $25.69 | +28.1% | COM | 55024U109 |
| — | UNIVERSAL FST PRODS COM | 10,245 | $1,009 | 0.0% | $92.67 | — | COM | 913543104 |
| AMN | AMN HEALTHCARE SRVCS COM | 30,480 | $971 | 0.0% | $36.99 | +2.7% | COM | 001744101 |
| PG | PROCTER & GAMBLE CO COM | 10,813 | $970 | 0.0% | $61.08 | +10.5% | COM | 742718109 |
| WNC | WABASH NATL CORP COM | 67,560 | $962 | 0.0% | $11.36 | 0.0% | COM | 929566107 |
| SCL | STEPAN CO COM | 12,995 | $944 | 0.0% | $67.18 | 0.0% | COM | 858586100 |
| BFAM | BRIGHT HORIZONS FAM SO COM | 14,040 | $939 | 0.0% | $64.42 | +4.6% | COM | 109194100 |
| — | CYNOSURE INC CL A | 18,410 | $938 | 0.0% | $47.82 | — | COM | 232577205 |
| CSX | CSX CORP COM | 28,635 | $873 | 0.0% | $7.08 | +17.1% | COM | 126408103 |
| OMCL | OMNICELL INC COM | 22,800 | $873 | 0.0% | $37.29 | 0.0% | COM | 68213N109 |
| CPS | COOPER STD HLDGS INC COM | 8,760 | $865 | 0.0% | $71.64 | +31.4% | COM | 21676P103 |
| LFUS | LITTELFUSE INC COM | 6,715 | $865 | 0.0% | $118.65 | +3.3% | COM | 537008104 |
| MKSI | MKS INSTRUMENT INC COM | 17,230 | $857 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| ADM | ARCHER DANIELS MIDLAND COM | 20,135 | $849 | 0.0% | $23.97 | +36.6% | COM | 039483102 |
| TXRH | TEXAS ROADHOUSE INC COM | 19,570 | $764 | 0.0% | $35.60 | +7.6% | COM | 882681109 |
| CAT | CATERPILLAR INC DEL COM | 8,310 | $738 | 0.0% | $61.55 | +7.2% | COM | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 37,875 | $731 | 0.0% | $19.85 | — | COM | 81369Y605 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,371 | $726 | 0.0% | $68.75 | — | COM | 922908553 |
| — | DU PONT (E.I.) DE NEMOURS | 10,650 | $713 | 0.0% | $52.51 | — | COM | 263534109 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,500 | $676 | 0.0% | $40.93 | +2.1% | COM | 163072101 |
| AJG | GALLAGHER ARTHUR J &CO COM | 13,040 | $663 | 0.0% | $35.66 | +19.0% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 8,085 | $653 | 0.0% | $52.61 | +22.2% | COM | 03073E105 |
| — | SUPERIOR INDS INTL INC COM | 22,275 | $650 | 0.0% | $29.18 | — | COM | 868168105 |
| ETD | ETHAN ALLEN INTERIORS COM | 20,640 | $645 | 0.0% | $18.42 | +1.6% | COM | 297602104 |
| — | REALPAGE INC COM | 25,020 | $643 | 0.0% | $25.70 | — | COM | 75606N109 |
| MUSA | MURPHY USA INC COM | 8,870 | $633 | 0.0% | $72.59 | 0.0% | COM | 626755102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,485 | $627 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| MWA | MUELLER WTR PRODS INC COM SER | 49,920 | $626 | 0.0% | $10.26 | 0.0% | COM | 624758108 |
| F | FORD MOTOR COMPANY | 48,700 | $588 | 0.0% | $8.49 | -9.5% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,249 | $581 | 0.0% | $42.15 | — | COM | 808524201 |
| — | UBIQUITI NETWORKS INC COM | 10,520 | $563 | 0.0% | $45.99 | — | COM | 90347A100 |
| — | DREW INDS INC COM NEW | 5,615 | $550 | 0.0% | $80.41 | — | COM | 26168L205 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,260 | $528 | 0.0% | $66.89 | — | COM | 78464A763 |
| BAC | BANK OF AMERICA | 32,084 | $502 | 0.0% | $11.01 | +9.6% | COM | 060505104 |
| HAL | HALLIBURTON CO COM | 11,030 | $495 | 0.0% | $33.60 | +8.3% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESS COM | 5,406 | $477 | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| LLY | LILLY ELI & CO COM | 5,565 | $447 | 0.0% | $44.97 | +52.5% | COM | 532457108 |
| SO | SOUTHERN CO COM | 8,465 | $434 | 0.0% | $34.51 | +3.2% | COM | 842587107 |
| IP | INTL PAPER CO COM | 8,975 | $431 | 0.0% | $26.64 | +10.8% | COM | 460146103 |
| — | PRESS GANEY HLDGS INC-Delisted | 10,310 | $417 | 0.0% | $39.88 | — | COM | 74113L102 |
| — | II VI INC COM | 16,440 | $400 | 0.0% | $21.71 | — | COM | 902104108 |
| — | CORE MARK HLDG CO INC COM | 11,130 | $398 | 0.0% | $56.43 | — | COM | 218681104 |
| OLLI | OLLIES BARGAIN OUTLT H COM | 15,130 | $397 | 0.0% | $24.90 | +4.7% | COM | 681116109 |
| BLKB | BLACKBAUD INC COM | 5,880 | $390 | 0.0% | $61.39 | +7.9% | COM | 09227Q100 |
| CAH | CARDINAL HEALTH INC | 4,490 | $349 | 0.0% | $63.39 | -3.0% | COM | 14149Y108 |
| WMT | WAL MART STORES INC COM | 4,425 | $319 | 0.0% | $18.61 | +10.7% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINA-FNF GRO | 8,445 | $312 | 0.0% | $16.36 | +9.0% | COM | 31620R303 |
| — | INC RESH HLDGS INC CL A | 6,970 | $311 | 0.0% | $43.17 | — | COM | 45329R109 |
| SPY | SPDR TR UNIT SER 1 | 1,433 | $310 | 0.0% | $160.50 | — | COM | 78462F103 |
| QCOM | QUALCOMM INC COM | 4,330 | $297 | 0.0% | $46.77 | +0.3% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,630 | $293 | 0.0% | $76.71 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 10,036 | $289 | 0.0% | $27.54 | — | COM | 808524805 |
| AMGN | AMGEN INC COM | 1,710 | $285 | 0.0% | $83.67 | +52.7% | COM | 031162100 |
| THO | THOR INDUSTRIES INC | 3,280 | $278 | 0.0% | $52.90 | +22.0% | COM | 885160101 |
| EEM | ISHARES TR MSCI EMERG MKT ETF | 7,293 | $273 | 0.0% | $37.43 | — | COM | 464287234 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 5,890 | $256 | 0.0% | $40.08 | — | COM | 808524508 |
| FHI | FEDERATED INVS INC PA CL B | 8,650 | $256 | 0.0% | $19.51 | +2.9% | COM | 314211103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,199 | $249 | 0.0% | $36.03 | +25.1% | COM | 026874784 |
| — | UBS AG LONDON BRH EN LG CP GRW | 1,783 | $244 | 0.0% | $123.95 | — | COM | 902677780 |
| PFE | PFIZER INC COM | 6,987 | $237 | 0.0% | $21.14 | +5.3% | COM | 717081103 |
| LUV | SOUTHWEST AIRLS CO COM | 6,009 | $234 | 0.0% | $33.98 | 0.0% | COM | 844741108 |
| CW | CURTISS WRIGHT CORP COM | 2,550 | $232 | 0.0% | $84.12 | 0.0% | COM | 231561101 |
| — | BB&T CORP COM | 5,945 | $224 | 0.0% | $39.80 | — | COM | 054937107 |